TER
0,40% p.a.
Distribution policy
Distribuzione
Replication
Basata su swap
Fund size
219 m
Overview
Description
Der Amundi DJ Global Titans 50 UCITS ETF Dist bildet den Dow Jones Global Titans 50 Index nach. Der Dow Jones Global Titans 50 Index bietet Zugang zu den grössten börsennotierten Unternehmen weltweit.
Chart
Basics
Data
| Index | Dow Jones Global Titans 50 |
| Investment focus | Aktien, Welt |
| Fund size | CHF 219 m |
| Total expense ratio | 0,40% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 15,99% |
| Inception/ Listing Date | 17. September 2002 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Frankreich |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | Société Générale |
| Investment Advisor | |
| Custodian Bank | Société Générale |
| Revision Company | PWC |
| Fiscal Year End | 31. Oktober |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmässig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | +21.95% |
| 1 month | -9.59% |
| 3 months | -0.72% |
| 6 months | +7.96% |
| 1 year | +25.38% |
| 3 years | +20.69% |
| 5 years | +82.94% |
| Since inception (MAX) | +254.86% |
| 2023 | +24.12% |
| 2022 | -24.24% |
| 2021 | +28.16% |
| 2020 | +11.40% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rend. attuale da dividendo | 0,61% |
| Dividends (last 12 months) | CHF 0,43 |
Historic dividend yields
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 anno | CHF 0,43 | 0,76% |
| 2023 | CHF 0,43 | 0,92% |
| 2022 | CHF 0,82 | 1,30% |
| 2021 | CHF 0,61 | 1,23% |
| 2020 | CHF 0,66 | 1,46% |
Dividend yield contribution
Monthly dividends in CHF
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 15.99% |
| Volatility 3 years | 18.83% |
| Volatility 5 years | 21.09% |
| Return per risk 1 year | 1.58 |
| Return per risk 3 years | 0.34 |
| Return per risk 5 years | 0.61 |
| Maximum drawdown 1 year | -16.56% |
| Maximum drawdown 3 years | -26.62% |
| Maximum drawdown 5 years | -30.03% |
| Maximum drawdown since inception | -56.80% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | L8IF | - - | - - | - |
| Borsa Italiana | EUR | MGT | Société Générale | ||
| Borsa Italiana | EUR | - | MGT IM MGTIV | MGT.MI MGTINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | MGT | MGT FP MGTIV | MGT.PA MGTINAV=SOLA | Societe Generale Corporate and Investment Banking |
Ulteriori informazioni
Altri ETF con lo stesso obiettivo di investimento
| Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
|---|---|---|---|---|
| iShares Core MSCI World UCITS ETF USD (Acc) | 69.881 | 0,20% p.a. | Accumulazione | Campionamento |
| UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc | 20.130 | 0,21% p.a. | Accumulazione | Basata su swap |
| Vanguard FTSE All-World UCITS ETF Distributing | 13.613 | 0,22% p.a. | Distribuzione | Campionamento |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 13.034 | 0,20% p.a. | Accumulazione | Campionamento |
| Xtrackers MSCI World UCITS ETF 1C | 10.966 | 0,19% p.a. | Accumulazione | Campionamento |
Latest articles
Frequently asked questions
What is the name of MGT?
The name of MGT is Amundi DJ Global Titans 50 UCITS ETF Dist.
What is the ticker of Amundi DJ Global Titans 50 UCITS ETF Dist?
The primary ticker of Amundi DJ Global Titans 50 UCITS ETF Dist is MGT.
What is the ISIN of Amundi DJ Global Titans 50 UCITS ETF Dist?
The ISIN of Amundi DJ Global Titans 50 UCITS ETF Dist is FR0007075494.
What are the costs of Amundi DJ Global Titans 50 UCITS ETF Dist?
The total expense ratio (TER) of Amundi DJ Global Titans 50 UCITS ETF Dist amounts to 0,40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi DJ Global Titans 50 UCITS ETF Dist paying dividends?
Yes, Amundi DJ Global Titans 50 UCITS ETF Dist is paying dividends. Usually, the dividend payments take place jährlich for Amundi DJ Global Titans 50 UCITS ETF Dist.
What's the fund size of Amundi DJ Global Titans 50 UCITS ETF Dist?
The fund size of Amundi DJ Global Titans 50 UCITS ETF Dist is 219m CHF. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.